FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.05%
3,858
177
$366K 0.05%
1,717
178
$366K 0.05%
5,970
179
$361K 0.05%
7,250
180
$360K 0.05%
2,562
-80
181
$358K 0.05%
10,415
182
$347K 0.05%
1,850
+32
183
$339K 0.05%
7,200
184
$339K 0.05%
4,323
185
$331K 0.04%
15,356
186
$320K 0.04%
955
-21
187
$319K 0.04%
9,067
-320
188
$312K 0.04%
4,475
189
$311K 0.04%
3,075
190
$299K 0.04%
12,389
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191
$298K 0.04%
914
-7
192
$297K 0.04%
5,059
193
$293K 0.04%
5,857
194
$287K 0.04%
1,705
-18
195
$287K 0.04%
4,531
196
$286K 0.04%
2,275
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197
$280K 0.04%
2,170
198
$279K 0.04%
1,599
199
$276K 0.04%
8,877
200
$275K 0.04%
3,185
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